| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 4231p | 1,968 | £83,266.08 | PC | Sell |
| 31/10/2025 | 16:35:00 | 4231p | 13 | £550.03 | Unknown | |
| 31/10/2025 | 16:35:00 | 4231p | 1,082 | £45,779.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 4231p | 873 | £36,936.63 | Unknown | |
| 31/10/2025 | 16:28:01 | 4235p | 208 | £8,808.80 | AT | Buy |
| 31/10/2025 | 16:25:05 | 4234p | 40 | £1,693.60 | AT | Buy |
| 31/10/2025 | 16:25:04 | 4233p | 208 | £8,804.64 | AT | Buy |
| 31/10/2025 | 16:24:02 | 4234p | 895 | £37,894.30 | AT | Buy |
| 31/10/2025 | 16:24:02 | 4234p | 208 | £8,806.72 | AT | Buy |
| 31/10/2025 | 16:22:05 | 4233p | 895 | £37,885.35 | AT | Buy |
| 31/10/2025 | 16:22:05 | 4233p | 208 | £8,804.64 | AT | Buy |
| 31/10/2025 | 16:20:03 | 4232p | 208 | £8,802.56 | AT | Buy |
| 31/10/2025 | 16:19:02 | 4231p | 208 | £8,800.48 | AT | Buy |
| 31/10/2025 | 16:18:01 | 4233p | 208 | £8,804.64 | AT | Buy |
| 31/10/2025 | 16:17:01 | 4233p | 208 | £8,804.64 | AT | Buy |
| 31/10/2025 | 16:16:01 | 4233p | 208 | £8,804.64 | AT | Buy |
| 31/10/2025 | 15:52:03 | 4242p | 208 | £8,823.36 | AT | Buy |
| 31/10/2025 | 15:19:00 | 4242p | 208 | £8,823.36 | AT | Buy |
| 31/10/2025 | 15:00:00 | 4240p | 137 | £5,808.80 | AT | Sell |
| 31/10/2025 | 14:45:01 | 4242p | 1,480 | £62,781.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 7 | 3 |
| Volume | 4,135 | 5,712 | 1,968 |
| Value | £175,084 | £242,195 | £83,266 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |